| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 164,316463 | 23/09/2026 | 5,23% | 34,43% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,025390 | 24/09/2026 | 5,23% | 36,55% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 121,930000 | 23/09/2026 | 5,23% | 17,14% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,435780 | 24/09/2026 | 5,22% | 33,60% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,133896 | 24/09/2026 | 5,21% | 20,33% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,580000 | 24/09/2026 | 5,21% | 23,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 111,985900 | 24/09/2026 | 5,21% | 21,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,010000 | 24/09/2026 | 5,20% | 18,72% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 105,310000 | 23/09/2026 | 5,20% | · | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,682820 | 24/09/2026 | 5,19% | 12,04% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,520000 | 24/09/2026 | 5,19% | 30,48% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,520000 | 24/09/2026 | 5,19% | 22,07% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,625495 | 24/09/2026 | 5,18% | 9,42% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,225612 | 22/09/2026 | 5,17% | 30,07% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,815479 | 24/09/2026 | 5,17% | 4,52% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,930000 | 24/09/2026 | 5,17% | 6,87% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,689188 | 24/09/2026 | 5,17% | 11,55% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,210000 | 23/09/2026 | 5,15% | 24,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 110,113400 | 24/09/2026 | 5,13% | 20,88% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,838226 | 23/09/2026 | 5,12% | 3,83% | ** |
